| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $70M | — | -2.1% |
| Op. Income | $15M | — | $11M | — | 34.7% |
| Gross Margin | 101.3% | — | 88.0% | — | 13.2pp |
| Net Margin | 15.1% | — | 13.0% | — | 2.2pp |
| EPS (Diluted) | $0.54 | — | $0.45 | — | 20.0% |
| Free Cash Flow | $22M | — | $22M | — | -1.2% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | -$868.0K |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | $16M |
| Operating Expenses | $54M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $15M |
| Interest Income | $60M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $1M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | -$868.0K |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | $16M |
| Operating Expenses | $54M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $15M |
| Interest Income | $60M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $1M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $169M |
| Net Receivables | $113M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $491M |
| PP&E (Net) | $47M |
| Goodwill | $11M |
| Intangible Assets | $4M |
| Long-Term Investments | $1.4B |
| Tax Assets | $59M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $207.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | $160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $245.0K |
| Other Equity | -$10M |
| TOTAL STOCKHOLDERS' EQUITY | $377M |
| Minority Interest | $0 |
| TOTAL EQUITY | $377M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $52M |
| Net Debt | -$158M |
